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Jatial Limited

08235175

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CHALCOT ROAD, COATE, SN3 6BL
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Miss Tiana Coudray

secretary · Since 01/10/2012

Also on 1 other board

Mrs Ellen Kay Coudray

director · Since 01/10/2012

BUSINESS OWNER

AMERICAN · UNITED STATES · Age 70

Mr John Christopher Coudray

director · Since 01/10/2012

BUSINESS OWNER

AMERICAN · UNITED STATES · Age 71

Miss Tiana Coudray

director · Since 01/10/2012

INTERNATIONAL COMPETITOR

AMERICAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Miss Tiana Coudray

25–50% shares
25–50% votes

American · England · Age 37

4 Chalcot Road, Coate, SN3 6BL

Notified 06/04/2016

John Christopher Coudray

25–50% shares
25–50% votes

American · United States · Age 71

4 Chalcot Road, Coate, SN3 6BL

Notified 06/04/2016

Ellen Kay Coudray

25–50% shares
25–50% votes

American · United States · Age 70

4 Chalcot Road, Coate, SN3 6BL

Notified 06/04/2016

CompanyRankvs 11263+ SIC 93199 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£585k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

£27k

Current Liabilities

£622k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£581k
Signed by 08235175 2023-11-01 2024-10-31 08235175 2024-10-31 08235175 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£46k
20230.04-£56k
20220.06-£63k
20210.10

Derived from filed accounts. Not audited figures.